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Goldman Sachs U.s. Equity Esg Fund Investor Class: (MF: GIRGX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$20.53 USD
-0.40 (-1.91%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.91 | 43 |
| 3 months | 2.60 | 38 |
| 6 months | 11.91 | 43 |
| 1 Year | 18.17 | 49 |
| 3 Year | 6.48 | 43 |
| 5 Year | 13.17 | 37 |
| 10 Year | 10.89 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 18.17 |
| 5 Year | 13.16 |
| 10 Year | 10.89 |
| Since Inception | 11.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.06 | 2.60 | NA | NA |
| 2023 | 7.57 | 6.98 | -5.51 | 11.75 |
| 2022 | -9.41 | -17.34 | -4.64 | 11.26 |
| 2021 | 5.24 | 8.19 | 1.01 | 10.65 |
| 2020 | -17.15 | 17.59 | 10.80 | 12.76 |
| 2019 | 13.40 | 4.32 | 2.88 | 7.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.91 | 21.53 | -20.56 | 27.26 | 21.72 | 31.22 | -1.70 | 18.70 | 4.91 | -1.98 | 12.62 |
| % Total Return Rel to Index | -3.39 | -4.71 | -2.36 | -1.41 | 3.32 | -0.27 | 2.68 | -3.08 | -7.02 | -3.37 | -1.02 |
| % Total Return Rel to Peer | 1.24 | -1.46 | -0.87 | 5.20 | 1.80 | 2.79 | 5.15 | -1.97 | -2.90 | -0.38 | 4.41 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.12 | 0.08 | 0.02 | 0.10 | 0.15 | 0.10 | 0.11 | 0.10 | 0.09 | 0.11 |
| % Yield | 0.00 | 0.62 | 0.49 | 0.12 | 0.56 | 1.02 | 0.77 | 0.71 | 0.74 | 0.62 | 0.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.34 | 1.63 | 0.46 | 1.09 | 3.01 | 0.00 | 1.36 | 2.58 |
| Expense Ratio | 0.78 | 0.79 | 0.78 | 0.76 | 0.85 | 0.78 | 0.79 | 0.92 | 0.97 | 0.96 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%